ACCRINT
Returns the accrued interest for a security that pays periodic interest.
Syntax
expression.ACCRINT(arg1, arg2, arg3, arg4, arg5, arg6, arg7, arg8);
expression - A variable that represents a ApiWorksheetFunction class.
Parameters
| Name | Required/Optional | Data type | Default | Description |
|---|---|---|---|---|
| arg1 | Required | ApiRange | ApiName | number | The issue date of the security, expressed as a serial date number. | |
| arg2 | Required | ApiRange | ApiName | number | The date when the first interest is paid, expressed as a serial date number. | |
| arg3 | Required | ApiRange | ApiName | number | The security settlement date, expressed as a serial date number. | |
| arg4 | Required | ApiRange | ApiName | number | The annual coupon rate of the security. | |
| arg5 | Required | ApiRange | ApiName | number | The par value of the security. | |
| arg6 | Required | ApiRange | ApiName | number | The number of interest payments per year. The possible values are: 1 for annual payments, 2 for semiannual payments, 4 for quarterly payments. | |
| arg7 | Optional | ApiRange | ApiName | number | The day count basis to use: -0 or omitted - US (NASD) 30/360; -1 - Actual/actual; -2 - Actual/360; -3 - Actual/365; -4 - European 30/360. | |
| arg8 | Optional | ApiRange | ApiName | number | A logical value: -true (1) or omitted returns the accrued interest from the issue date to the settlement date.\ -false (0) returns the accrued interest from the first interest date to the settlement date. |
Returns
number
Example
- Code
- Result
let worksheet = Api.GetActiveSheet();
let func = Api.GetWorksheetFunction();
worksheet.GetRange("A1").SetValue(func.ACCRINT("1/1/2018", "6/25/2018", "10/15/2018", "3.50%", 1000, 2));